EILTX : Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

EILTX is a Bond Market Municipal Bond with LOW fees.

EILTX

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

FI Score

67 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

67% FI Score
  • eiltx
  • Mutual Fund
  • Bond
  • Municipal Bond

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

Expenses: 0.40% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from regular federal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax (the "80% Policy"). At least 90% of the fund's net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.

Largest Holdings

Amount Holding
2.89% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
2.07% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.87% CALIFORNIA ST 5%
1.11% DISTRICT COLUMBIA 5%
1.10% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
0.94% CALIFORNIA ST 5%
0.91% MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%
0.89% WINSTON-SALEM N C WTR & SWR SYS REV 5%
0.88% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.88% ILLINOIS ST 5%
0.85% COLORADO HEALTH FACS AUTH REV 5%
0.85% ILLINOIS ST 5%
0.81% CALIFORNIA ST 4%
0.79% CAMBRIDGE MASS 5%
0.79% LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%
0.77% BROOKLINE MASS 5%
0.76% PENNSYLVANIA ST 4%
0.76% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.76% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.76% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.75% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.73% CALIFORNIA HSG FIN AGY MUN CTFS 4%
0.72% MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.03%
0.72% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.06%
0.71% MARICOPA CNTY ARIZ INDL DEV AUTH REV 0.79%

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